Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/41 | 4,955 | 04/08/2020 | OWN/2020-21/P/96 | 1,000 | |||||||||
04/08/2020 | OWN/2020-21/R/44 | 641,796 | 05/08/2020 | OWN/2020-21/P/97 | 184,800 | |||||||||
07/08/2020 | OWN/2020-21/R/42 | 3,175 | 05/08/2020 | OWN/2020-21/P/98 | 29,070 | |||||||||
07/08/2020 | OWN/2020-21/R/43 | 3,175 | 06/08/2020 | OWN/2020-21/P/100 | 638 | |||||||||
10/08/2020 | OWN/2020-21/R/45 | 20,000 | 06/08/2020 | OWN/2020-21/P/99 | 60,956 | |||||||||
12/08/2020 | OWN/2020-21/R/46 | 529,800 | 12/08/2020 | OWN/2020-21/P/101 | 9,900 | |||||||||
14/08/2020 | OWN/2020-21/R/47 | 3,600 | 12/08/2020 | OWN/2020-21/P/102 | 1,887 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 1,000,000 | 12/08/2020 | OWN/2020-21/P/103 | 1,533 | |||||||||
14/08/2020 | OWN/2020-21/R/49 | 44,845 | 12/08/2020 | OWN/2020-21/P/104 | 1,495 | |||||||||
18/08/2020 | OWN/2020-21/R/50 | 45,930 | 12/08/2020 | OWN/2020-21/P/105 | 170,000 | |||||||||
20/08/2020 | OWN/2020-21/R/51 | 1,055 | 14/08/2020 | OWN/2020-21/P/106 | 19,958 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 8,796 | 14/08/2020 | OWN/2020-21/P/107 | 11,463 | |||||||||
24/08/2020 | OWN/2020-21/R/53 | 55 | 20/08/2020 | OWN/2020-21/P/108 | 14,986 | |||||||||
27/08/2020 | OWN/2020-21/P/109 | 33,383 | ||||||||||||
27/08/2020 | OWN/2020-21/P/110 | 67,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/111 | 350,069 | ||||||||||||
31/08/2020 | OWN/2020-21/P/112 | 54,794 | ||||||||||||
31/08/2020 | OWN/2020-21/P/113 | 15,824 | ||||||||||||
31/08/2020 | OWN/2020-21/P/114 | 100 | ||||||||||||
|